ADVWW
UBS Group’s Advantage Solutions Warrant ADVWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Sell |
80
-1,552
| -95% | -$19 | ﹤0.01% | 8866 |
|
|
2025
Q1 | $20 | Buy |
1,632
+1,400
| +603% | +$17 | ﹤0.01% | 8773 |
|
|
2024
Q4 | $3 | Buy |
232
+133
| +134% | +$2 | ﹤0.01% | 8598 |
|
|
2024
Q3 | $3 | Sell |
99
-2,253
| -96% | -$68 | ﹤0.01% | 8183 |
|
|
2024
Q2 | $85 | Buy |
+2,352
| New | +$85 | ﹤0.01% | 8016 |
|
|
2024
Q1 | – | Sell |
-1,858
| Closed | -$169 | – | 8058 |
|
|
2023
Q4 | $169 | Buy |
+1,858
| New | +$169 | ﹤0.01% | 7635 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$11 | – | 7743 |
|
|
2023
Q1 | $11 | Buy |
+100
| New | +$11 | ﹤0.01% | 8353 |
|
|
2022
Q4 | – | Sell |
-852
| Closed | – | – | 9474 |
|
|
2022
Q3 | $0 | Buy |
852
+5
| +0.6% | – | ﹤0.01% | 9161 |
|
|
2022
Q2 | $0 | Hold |
847
| – | – | ﹤0.01% | 9196 |
|
|
2022
Q1 | $1K | Hold |
847
| – | – | ﹤0.01% | 8768 |
|
|
2021
Q4 | $2K | Buy |
847
+364
| +75% | +$860 | ﹤0.01% | 8646 |
|
|
2021
Q3 | $1K | Sell |
483
-1,869
| -79% | -$3.87K | ﹤0.01% | 7973 |
|
|
2021
Q2 | $6K | Buy |
+2,352
| New | +$6K | ﹤0.01% | 7315 |
|
|
2021
Q1 | – | Sell |
-790
| Closed | -$2K | – | 7880 |
|
|
2020
Q4 | $2K | Buy |
+790
| New | +$2K | ﹤0.01% | 7041 |
|